Q1 2022 Holdings
Filed 2023-02-15 | 35 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.3M | 310,372 | 18.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.1M | 294,416 | 9.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $10.0M | 300,720 | 8.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.9M | 154,033 | 6.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.9M | 129,950 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 20,636 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 12,982 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 23,873 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 25,087 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,421 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 37,654 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,555 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 26,584 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 17,532 | 2.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.6M | 16,559 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 16,980 | 2.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 24,602 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 8,968 | 2.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 23,768 | 2.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0M | 7,945 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,039 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,493 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 16,993 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 10,818 | 1.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5M | 12,390 | 1.2% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $1.4M | 54,949 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 42,449 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $438.6K | 8,674 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $419.4K | 1,401 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $367.6K | 2,686 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $342.3K | 15,377 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.0K | 232 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $240.6K | 545 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $225.0K | 1,225 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $203.2K | 3,773 | 0.2% |